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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$78.5B
AUM Growth
+$2.91B
(+3.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$446M |
| 2 |
MetLife
MET
|
+$297M |
| 3 |
Norfolk Southern
NSC
|
+$292M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Accenture
ACN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$324M |
| 2 |
HF Sinclair
DINO
|
+$309M |
| 3 |
Annaly Capital Management
NLY
|
+$233M |
| 4 |
Medtronic
MDT
|
+$216M |
| 5 |
SK Telecom
SKM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1526
DELISTED
LaSalle Hotel Properties
LHO
| $407K | ﹤0.01% |
+13,200
| New | +$403K |
|
1527
Lifecore Biomedical
LFCR
$190M
| $402K | ﹤0.01% |
33,141
-348,045
| -91% | -$4.16M |
|
1528
H&R Block
HRB
$5.86B
| $401K | ﹤0.01% |
13,815
+7,111
| +106% | +$202K |
|
|
JONE
1529
DELISTED
Jones Energy, Inc.
JONE
| $401K | ﹤0.01% |
+1,505
| New | +$423K |
|
1530
OGE Energy
OGE
$9.71B
| $399K | ﹤0.01% |
+11,780
| New | +$422K |
|
1531
Omnicom Group
OMC
$23.4B
| $399K | ﹤0.01% |
5,359
+4,729
| +751% | +$325K |
|
1532
Steven Madden
SHOO
$3.55B
| $399K | ﹤0.01% |
+16,374
| New | +$399K |
|
|
BCIC
1533
BCP Investment Corp
BCIC
$92.8M
| $398K | ﹤0.01% |
+4,928
| New | +$411K |
|
1534
Texas Capital Bancshares
TCBI
$4.32B
| $397K | ﹤0.01% |
+6,377
| New | +$340K |
|
1535
Cenovus Energy
CVE
$52.1B
| $395K | ﹤0.01% |
13,781
-5,661
| -29% | -$165K |
|
|
BDN
1536
Brandywine Realty Trust
BDN
$554M
| $393K | ﹤0.01% |
27,900
| – | – |
|
|
AXE
1537
DELISTED
Anixter International Inc
AXE
| $392K | ﹤0.01% |
4,364
+3,691
| +548% | +$321K |
|
1538
Otter Tail
OTTR
$3.94B
| $391K | ﹤0.01% |
13,358
| – | – |
|
1539
PACCAR
PCAR
$70.1B
| $386K | ﹤0.01% |
9,788
-4,611
| -32% | -$175K |
|
|
PIR
1540
DELISTED
Pier 1 Imports, Inc.
PIR
| $386K | ﹤0.01% |
836
-7,236
| -90% | -$3.07M |
|
|
FTR
1541
DELISTED
Frontier Communications Corp.
FTR
| $386K | ﹤0.01% |
5,533
-1,893
| -25% | -$129K |
|
|
ANSS
1542
DELISTED
Ansys
ANSS
| $384K | ﹤0.01% |
4,407
+1,750
| +66% | +$150K |
|
|
PBCT
1543
DELISTED
People's United Financial Inc
PBCT
| $384K | ﹤0.01% |
+25,365
| New | +$373K |
|
|
WP
1544
DELISTED
Worldpay, Inc.
WP
| $383K | ﹤0.01% |
11,764
-13,936
| -54% | -$403K |
|
|
CCIX
1545
DELISTED
COLEMAN CABLE IN COM
CCIX
| $381K | ﹤0.01% |
14,547
-204,042
| -93% | -$4.72M |
|
|
INVX
1546
Innovex International
INVX
$1.97B
| $380K | ﹤0.01% |
3,459
-4,285
| -55% | -$484K |
|
1547
VeriSign
VRSN
$26.6B
| $379K | ﹤0.01% |
+6,343
| New | +$349K |
|
|
MTOR
1548
DELISTED
MERITOR, Inc.
MTOR
| $379K | ﹤0.01% |
36,300
-47,100
| -56% | -$368K |
|
|
ISSI
1549
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $378K | ﹤0.01% |
31,300
| – | – |
|
1550
PetMed Express
PETS
$42.3M
| $374K | ﹤0.01% |
22,499
| – | – |
|
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Allianz Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Allianz Asset Management held 2,008 positions worth $78.5B, up 3.9% from $75.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $3.69B in Q4 2013, closing 157 positions and reducing 670 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Allianz Asset Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $100M.
- Allianz Asset Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,246,720 shares worth $100M.
- Allianz Asset Management added most to Citigroup in Q4 2013, an estimated $446M increase.
- Allianz Asset Management's biggest Q4 2013 reduction was Mattel, cutting an estimated $324M.
- Allianz Asset Management fully exited iShares Biotechnology ETF in Q4 2013, selling an estimated $115M.
- Allianz Asset Management's ten largest holdings make up 14% of its $78.5B portfolio in Q4 2013.
- Allianz Asset Management opened 235 new positions and closed 157 in Q4 2013.
- Allianz Asset Management's portfolio value rose 3.9% quarter-over-quarter to $78.5B.
Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.